PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+1.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$124B
AUM Growth
+$2.86B
(+2.4%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
4,115
New
161
Increased
2,311
Reduced
1,443
Closed
175
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 2 |
Fidelity National Information Services
FIS
|
+$84.3M |
| 3 |
L3Harris
LHX
|
+$75.7M |
| 4 |
Apple
AAPL
|
+$59.8M |
| 5 |
Occidental Petroleum
OXY
|
+$58.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$90.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$59.6M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Darling Ingredients
DAR
$5.05B
| $13M | 0.01% |
680,575
+580
| +0.1% | +$11.1K |
|
1027
Ciena
CIEN
$18.7B
| $13M | 0.01% |
331,365
+28,528
| +9% | +$1.12M |
|
1028
Elbit Systems
ESLT
$23.4B
| $13M | 0.01% |
78,846
+4,649
| +6% | +$766K |
|
1029
Cogent Communications
CCOI
$1.77B
| $13M | 0.01% |
235,525
+2,663
| +1% | +$147K |
|
|
COUP
1030
DELISTED
Coupa Software Incorporated
COUP
| $13M | 0.01% |
100,128
+5,419
| +6% | +$702K |
|
1031
Tenet Healthcare
THC
$17.1B
| $13M | 0.01% |
586,013
-24,519
| -4% | -$542K |
|
1032
Prosperity Bancshares
PB
$6.44B
| $13M | 0.01% |
183,373
-4,295
| -2% | -$303K |
|
1033
Iridium Communications
IRDM
$1.95B
| $12.9M | 0.01% |
606,649
-11,016
| -2% | -$234K |
|
1034
Liberty Media Series C
FWONK
$25.5B
| $12.9M | 0.01% |
320,224
+72,772
| +29% | +$2.93M |
|
1035
Trip.com Group
TCOM
$48.9B
| $12.9M | 0.01% |
439,635
-205,942
| -32% | -$6.03M |
|
1036
Pearson
PSO
$9.25B
| $12.8M | 0.01% |
1,420,346
+141,976
| +11% | +$1.28M |
|
1037
Itron
ITRI
$5.51B
| $12.8M | 0.01% |
173,599
+36,136
| +26% | +$2.67M |
|
1038
Apple Hospitality REIT
APLE
$3.01B
| $12.8M | 0.01% |
772,594
+144,900
| +23% | +$2.4M |
|
1039
East-West Bancorp
EWBC
$15.1B
| $12.8M | 0.01% |
289,178
+17,552
| +6% | +$777K |
|
1040
Landstar System
LSTR
$4.59B
| $12.8M | 0.01% |
113,707
+9,713
| +9% | +$1.09M |
|
|
CONE
1041
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.8M | 0.01% |
161,525
+21,295
| +15% | +$1.68M |
|
1042
Western Midstream Partners
WES
$14.6B
| $12.7M | 0.01% |
509,743
+5,968
| +1% | +$149K |
|
1043
Embraer
ERJ
$10.8B
| $12.6M | 0.01% |
733,088
+43,743
| +6% | +$755K |
|
1044
Brink's
BCO
$4.9B
| $12.6M | 0.01% |
152,146
+1,054
| +0.7% | +$87.4K |
|
1045
iShares S&P 100 ETF
OEF
$22.5B
| $12.6M | 0.01% |
40,826
+36,303
| +803% | +$11.2M |
|
1046
First Industrial Realty Trust
FR
$6.97B
| $12.6M | 0.01% |
318,860
+31,115
| +11% | +$1.23M |
|
|
FPF
1047
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $12.6M | 0.01% |
533,029
+49,894
| +10% | +$1.18M |
|
|
VSM
1048
DELISTED
Versum Materials, Inc.
VSM
| $12.6M | 0.01% |
237,751
-163
| -0.1% | -$8.63K |
|
|
GWB
1049
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.6M | 0.01% |
380,620
-39,281
| -9% | -$1.3M |
|
1050
Flex
FLEX
$21.6B
| $12.5M | 0.01% |
1,587,965
+254,986
| +19% | +$2.01M |
|